Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 104.505 | 2.120 | $100,000 | Investor bought |
11:36am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.144 | 3.831 | $15,000 | Investor sold |
11:36am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.144 | 3.831 | $15,000 | Inter-dealer |
11:35am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.613 | 2.381 | $20,000 | Investor bought |
11:35am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.558 | 2.411 | $20,000 | Investor sold |
11:34am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 105.053 | 3.106 | $10,000 | Investor bought |
11:34am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 105.053 | 3.106 | $10,000 | Investor bought |
11:34am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 105.053 | 3.106 | $40,000 | Investor bought |
11:34am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 105.053 | 3.106 | $60,000 | Inter-dealer |
11:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 116.556 | 2.459 | $45,000 | Investor bought |
11:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 116.406 | 2.480 | $45,000 | Investor sold |
11:33am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.914% | 91.704 | 3.817 | $1,000,000+ | Investor bought |
11:33am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.914% | 91.618 | 3.838 | $1,000,000+ | Investor sold |
11:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 120.036 | 2.407 | $30,000 | Investor bought |
11:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 120.036 | 2.407 | $65,000 | Investor bought |
11:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 120.036 | 2.407 | $95,000 | Inter-dealer |
11:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 119.869 | 2.426 | $95,000 | Investor sold |
11:32am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 93.210 | 3.715 | $15,000 | Inter-dealer |
11:32am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 93.150 | 3.722 | $15,000 | Investor sold |
11:32am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 104.475 | 2.139 | $100,000 | Investor sold |
11:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.540 | 2.550 | $70,000 | Investor sold |
11:31am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.965 | 2.050 | $150,000 | Investor bought |
11:31am | Sunnyvale Calif Sch Dist Ref | 2027-Sep | 5.000% | 100.659 | -3.379 | $100,000 | Investor sold |
11:31am | Sunnyvale Calif Sch Dist Ref | 2027-Sep | 5.000% | 100.709 | -4.003 | $100,000 | Investor bought |
11:30am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.731 | 2.821 | $10,000 | Inter-dealer |
11:30am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.831 | 2.698 | $10,000 | Investor bought |
11:29am | Santa Maria Bonita Calif Sch Dist Ref-taxable | 2039-Aug | 3.071% | 82.457 | 4.825 | $2,000,000+ | Investor sold |
11:28am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.060 | 2.135 | $40,000 | Investor sold |
11:28am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.160 | 2.080 | $40,000 | Investor bought |
11:27am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.007 | 2.481 | $310,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.003 | 2.486 | $310,000 | Investor sold |
11:27am | Mendota Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.380% | 80.750 | 4.871 | $30,000 | Inter-dealer |
11:27am | Mendota Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.380% | 80.750 | 4.871 | $30,000 | Investor sold |
11:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 100.330 | 3.492 | $40,000 | Investor sold |
11:25am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.890 | 4.008 | $50,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.890 | 4.008 | $50,000 | Investor bought |
11:25am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 114.204 | 2.401 | $5,000 | Inter-dealer |
11:25am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 114.304 | 2.384 | $5,000 | Inter-dealer |
11:25am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2034-Nov | 5.000% | 113.330 | 3.030 | $10,000 | Inter-dealer |
11:25am | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 105.323 | 2.339 | $25,000 | Inter-dealer |
11:25am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 116.290 | 2.338 | $5,000 | Inter-dealer |
11:25am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 107.890 | 2.315 | $5,000 | Inter-dealer |
11:25am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 105.010 | 2.490 | $5,000 | Inter-dealer |
11:25am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 107.990 | 2.282 | $5,000 | Inter-dealer |
11:25am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 116.390 | 2.323 | $5,000 | Inter-dealer |
11:25am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 105.110 | 2.442 | $5,000 | Inter-dealer |
11:25am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2034-Nov | 5.000% | 113.415 | 3.016 | $10,000 | Inter-dealer |
11:25am | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 105.408 | 2.298 | $25,000 | Investor bought |
11:24am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2038-Dec | 4.000% | 100.261 | 3.870 | $35,000 | Investor bought |
11:24am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2042-Aug | 5.250% | 109.175 | 3.876 | $100,000 | Investor sold |
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